Titelia

Holdings of Jain Global LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
737 in 20 countries
Top ten
21.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Lamb Weston Holdings Inc 9,164387.3K $
602Iridium Communications Inc 13,704380.1K $
603Equity LifeStyle Properties Inc 6,079379.5K $
604Banco Bilbao Vizcaya Argentaria SA 17,162371.7K $
605Warner Music Group Corp 14,472369.6K $
606ZoomInfo Technologies Inc 61,574368.2K $
607Ashland Inc 6,441358.2K $
608Levi Strauss & Co 19,328357.4K $
609Mirum Pharmaceuticals Inc 3,857356.3K $
610NVR Inc 54355.9K $
611Grocery Outlet Holding Corp 50,243354.2K $
612Tuya Inc 149,659345.7K $
613Cardinal Health, Inc. 1,630344.4K $
614Autohome Inc 19,600340.5K $
615LENZ Therapeutics Inc 37,192340.3K $
616State Street SPDR S&P MidCap 400 ETF Trust 551339.8K $
617SAP SE 1,976338.3K $
618First Commonwealth Financial Corp 19,242338.3K $
619Hims & Hers Health Inc 16,270337.8K $
620Vital Farms Inc 23,826336.4K $
621Brown-Forman Corp 12,502334.9K $
622Mirion Technologies Inc 18,001334.6K $
623Medical Properties Trust Inc 71,968333.2K $
624JBT Marel Corp 2,598332.2K $
625Amprius Technologies Inc 19,686331.9K $
626Sysco Corp 4,604328.4K $
627Korea Electric Power Corp 22,864325.8K $
628Nicolet Bankshares Inc 2,103312.5K $
629National Grid PLC 3,686311.8K $
630ZTO Express Cayman Inc 12,336310.5K $
631Hologic Inc 4,011303.2K $
632ExlService Holdings Inc 9,874300.7K $
633Contineum Therapeutics Inc 22,984300.2K $
634Janux Therapeutics Inc 21,460298.3K $
635Grupo Aeromexico SAB de CV 20,934293.3K $
636Global Business Travel Group I 52,144291K $
637Qfin Holdings Inc 22,200286.6K $
638RBC Bearings Inc 525285.1K $
639Bumble Inc 86,617282.4K $
640Coty Inc 138,962279.3K $
641Lemonade Inc 4,450278.9K $
642Structure Therapeutics Inc 5,772278.2K $
643ING Groep NV 10,628276.9K $
644HighPeak Energy Inc 39,303271.2K $
645HP Inc 14,092270.7K $
646Warby Parker Inc 12,559264.6K $
647Stride Inc 2,999264.4K $
648Ares Capital Corp 14,602263.1K $
649BrightSpring Health Services Inc 6,169262.9K $
650American Electric Power Co Inc 1,997261.8K $
651Ibotta Inc 8,708261K $
652fuboTV Inc 26,748253K $
653MYR Group Inc 886250.1K $
654NiSource Inc 5,359250.1K $
655Meritage Homes Corp 4,035249.5K $
656Celldex Therapeutics Inc 7,763246.2K $
657Fastly Inc 8,384243.6K $
658Newmark Group Inc 16,192242.7K $
659Aveanna Healthcare Holdings Inc 37,678242.6K $
660LEXICON PHARMACEUTICALS INC 154,800241.5K $
661BioMarin Pharmaceutical Inc 4,271241.3K $
662Green Plains Inc 14,647240.9K $
663Tyler Technologies Inc 701240K $
664McGrath RentCorp 2,173239.6K $
665Senseonics Holdings Inc 35,926239.3K $
666elf Beauty Inc 3,809230.9K $
667Align Technology Inc 1,339229.5K $
668Chefs' Warehouse Inc/The 3,776224.5K $
669InvenTrust Properties Corp 7,328223.2K $
670Summit Hotel Properties Inc 48,733215.4K $
671KinderCare Learning Cos Inc 97,530214.6K $
672InterContinental Hotels Group PLC 1,595212.9K $
673Intuitive Machines Inc 11,451212.5K $
674Pinnacle West Capital Corp. 2,100211.6K $
675SunCoke Energy Inc 32,379210.8K $
676Cars.com Inc 25,838209.8K $
677Sleep Number Corp 114,982206.4K $
678Nutanix Inc 5,421206.1K $
679BigBear.ai Holdings Inc 58,435205.7K $
680Contango Silver & Gold Inc 10,951205.3K $
681Eton Pharmaceuticals Inc 8,287204.5K $
682Summit Therapeutics Inc 10,786204.5K $
683iShares MSCI Japan ETF 2,417204.1K $
684Phathom Pharmaceuticals Inc 18,262202.9K $
685American Homes 4 Rent 7,217201.5K $
686Infinity Natural Resources Inc 11,442201.5K $
687Boston Beer Co Inc/The 874201.4K $
688Gogo Inc 50,048201.2K $
689Lineage Cell Therapeutics Inc 122,051192.8K $
690Great Lakes Dredge & Dock Corp 11,338192.7K $
691Xerox Holdings Corp 147,650190.5K $
692SMARTRENT INC 120,065180.1K $
693Simply Good Foods Co/The 12,469178.9K $
694ADT Inc 27,145178.3K $
695RxSight Inc 28,052172.8K $
696B&G Foods Inc 35,812172.3K $
697Vestis Corp 21,314167.5K $
698C4 Therapeutics Inc 62,390164.1K $
699Arcturus Therapeutics Holdings Inc 21,188163.6K $
700Invivyd Inc 125,751163.5K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 14.2 %
  • Industrials 10.9 %
  • Financials 9.2 %
  • Consumer discretionary 5.4 %
  • Communication 4.7 %
  • Energy 2.8 %
  • Health care 2.1 %
  • Real estate 2.0 %
  • Funds 1.8 %
  • Materials 1.8 %
  • Consumer staples 1.3 %
  • Utilities 0.6 %
  • Unattributed 43.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Netherlands 0.5 %
  • United Kingdom 0.4 %
  • Cayman Islands 0.2 %
  • Brazil 0.1 %
  • South Korea 0.1 %
  • India 0.1 %
  • Taiwan 0.1 %
  • Denmark 0.1 %
  • Hong Kong SAR China 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6996.7B $98.41 %
2Netherlands430.7M $0.45 %
3United Kingdom428.5M $0.42 %
4Cayman Islands311.5M $0.17 %
5Brazil26.3M $0.09 %
6South Korea36.2M $0.09 %
7India34.7M $0.07 %
8Taiwan34.6M $0.07 %
9Denmark24.6M $0.07 %
10Hong Kong SAR China12.3M $0.03 %
11Japan22.1M $0.03 %
12Luxembourg11.9M $0.03 %
Cite this page

Titelia. "Holdings of Jain Global LLC". https://titelia.com/en/funds/US13F2024579